G-III Apparel Group (GIII)

• Market cap: $1.2B
• 1 day: 0.04%
• 5 days: 1.15%
• 1 month: 2.66%
• 3 months: -14.55%
• 6 months: -10.15%
• Year to date: -14.55%
• 1 year: -4.10%
• 5 years: 327.50%
• 10 years: -51.66%
• Sector: Consumer Staples
• Industry: Apparel & Other Finished Products Made From Fabrics & Similar Materials

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

8% more capital invested

Capital invested by funds: $1.31B [Q3] → $1.42B (+$105M) [Q4]

3% more funds holding

Funds holding: 233 [Q3] → 241 (+8) [Q4]

0.72% more ownership

Funds ownership: 98.12% [Q3] → 98.84% (+0.72%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

10% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 86

60% less call options, than puts

Call options by funds: $1.84M | Put options by funds: $4.58M

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $25 9% downside
• Avg. target: $29 6% upside
• High target: $32 17% upside

3 analyst ratings

• positive: 0 0%
• neutral: 2 67%
• negative: 1 33%

Barclays Paul Kearney 20% 1-year accuracy 2 / 10 met price target	9% downside $25	Underweight Maintained	18 Mar 2025
Telsey Advisory Group Dana Telsey 27% 1-year accuracy 50 / 183 met price target	10% upside $30	Market Perform Maintained	14 Mar 2025
UBS Mauricio Serna 64% 1-year accuracy 7 / 11 met price target	17% upside $32	Neutral Maintained	4 Mar 2025